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Ebara Corporation (EBCOF)
OTHER OTC:EBCOF
Total Valuation
Ebara has a market cap or net worth of $6.34B. The enterprise value is $1.13T.
Market Cap$6.34B
Enterprise Value$1.13T
Share Statistics
Ebara has 462,068,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding462,068,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ebara’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.81%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.81%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee42.26M
Profits Per Employee3.48M
Employee Count20,510
Asset Turnover0.86
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of Ebara is 15.91. Ebara’s PEG ratio is 0.87.
PE Ratio15.91
PS Ratio0.83
PB Ratio2.40
Price to Fair Value2.40
Price to FCF22.70
Price to Operating Cash Flow11.26
PEG Ratio0.87
Income Statement
In the last 12 months, Ebara had revenue of 866.67B and earned 71.40B in profits. Earnings per share was 154.43.
Revenue866.67B
Gross Profit286.97B
Operating Income103.77B
Pretax Income99.85B
Net Income71.40B
EBITDA127.97B
Earnings Per Share (EPS)154.43
Cash Flow
In the last 12 months, operating cash flow was 100.94B and capital expenditures -50.89B, giving a free cash flow of 50.05B billion.
Operating Cash Flow100.94B
Free Cash Flow50.05B
Free Cash Flow per Share108.31
Dividends & Yields
Ebara pays an annual dividend of $0.197, resulting in a dividend yield of 2.58%
Dividend Per Share$0.197
Dividend Yield2.58%
Payout Ratio14.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-14.32%
50-Day Moving Average15.77
200-Day Moving Average15.16
Relative Strength Index (RSI)39.59
Average Volume (3m)0.00
Important Dates
Ebara upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Ebara as a current ratio of 1.74, with Debt / Equity ratio of 31.79%
Current Ratio1.74
Quick Ratio1.23
Debt to Market Cap0.13
Net Debt to EBITDA-0.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ebara has paid 25.36B in taxes.
Income Tax25.36B
Effective Tax Rate0.25
Enterprise Valuation
Ebara EV to EBITDA ratio is 8.72, with an EV/FCF ratio of 22.29.
EV to Sales1.29
EV to EBITDA8.72
EV to Free Cash Flow22.29
EV to Operating Cash Flow11.05
Balance Sheet
Ebara has $171.03B in cash and marketable securities with ¥175.81B in debt, giving a net cash position of -$20.60B billion.
Cash & Marketable Securities$171.03B
Total Debt¥175.81B
Net Cash-$20.60B
Net Cash Per Share-$44.58
Tangible Book Value Per Share$934.48
Margins
Gross margin is 33.11%, with operating margin of 11.97%, and net profit margin of 8.24%.
Gross Margin33.11%
Operating Margin11.97%
Pretax Margin11.52%
Net Profit Margin8.24%
EBITDA Margin14.77%
EBIT Margin12.00%
Analyst Forecast
The average price target for Ebara is $25.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.52
Price Target Upside83.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―